COPT Defense Properties
CDP
$31.69
$0.050.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.13M | 152.32M | 149.94M | 144.29M | 141.06M |
| Total Depreciation and Amortization | 166.90M | 163.70M | 160.41M | 158.27M | 156.96M |
| Total Amortization of Deferred Charges | 7.59M | 7.26M | 6.87M | 6.85M | 6.84M |
| Total Other Non-Cash Items | 12.43M | 13.11M | 18.13M | 17.88M | 22.03M |
| Change in Net Operating Assets | -8.78M | -26.45M | -5.66M | -1.20M | 5.16M |
| Cash from Operations | 334.27M | 309.93M | 329.69M | 326.10M | 332.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.50M | -289.74M | -245.01M | -307.34M | -281.65M |
| Cash from Investing | -302.50M | -289.74M | -245.01M | -307.34M | -281.65M |
| Total Debt Issued | 1.09B | 924.46M | 389.00M | 267.00M | 163.00M |
| Total Debt Repaid | -961.65M | -552.72M | -341.83M | -223.82M | -172.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.87M | -136.60M | -135.41M | -134.22M | -133.02M |
| Other Financing Activities | -19.38M | -18.60M | -7.32M | -6.94M | -6.74M |
| Cash from Financing | -27.45M | 216.54M | -95.56M | -97.98M | -149.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33M | 236.73M | -10.88M | -79.22M | -99.04M |